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COLLABCO LTD

Company TypePrivate Limited
Company Number06737467
Incorporated2008-10-30
IndustryBusiness and domestic software development

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Summary

COLLABCO LTD was formed on the 30th October 2008 (filed on the 31st December 2016) , and are based in I C 1 Science Park, Mount Pleasant. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 6 major shareholders listed for COLLABCO LTD with Nwfvc and Nwfdc owning the most shares by value.

Addresses

Registered address

I C 1 Science Park
Mount Pleasant
Liverpool
L3 5TF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £379,446 £74,619 £294,653 £17,352 £4,301
Tangible net worth £-362,438 £-100,630 £63,867 £-104,627 £76,013
Current liabilities £340,546 £171,345 £352,261 £207,622 £60,316
Current assets £446,788 £119,794 £520,985 £212,752 £100,308
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 0.70 1.48 1.02 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.72 0.50 1.99 3692.02 603.16
Equity ratio 0.59 1.03 0.29 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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